State Street’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
2,487,275
+592,505
| +31% | +$18.6M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $72.4M | Buy |
1,894,770
+162,405
| +9% | +$6.21M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $76M | Buy |
1,732,365
+85,145
| +5% | +$3.74M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $70.9M | Buy |
1,647,220
+68,190
| +4% | +$2.94M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $71.4M | Buy |
1,579,030
+17,301
| +1% | +$782K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $97.5M | Sell |
1,561,729
-1,281
| -0.1% | -$80K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $87.6M | Buy |
1,563,010
+34,847
| +2% | +$1.95M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $80.6M | Sell |
1,528,163
-5,323
| -0.3% | -$281K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $98.3M | Buy |
1,533,486
+63,127
| +4% | +$4.05M | 0.01% | 1233 |
|
|
2023
Q1 | $78.6M | Buy |
1,470,359
+21,538
| +1% | +$1.15M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $77.5M | Buy |
1,448,821
+24,788
| +2% | +$1.33M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $65.6M | Buy |
1,424,033
+97,942
| +7% | +$4.51M | ﹤0.01% | 1408 |
|
|
2022
Q2 | $72.9M | Sell |
1,326,091
-756,909
| -36% | -$41.6M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $143M | Buy |
2,083,000
+234,913
| +13% | +$16.1M | 0.01% | 1061 |
|
|
2021
Q4 | $146M | Buy |
1,848,087
+101,934
| +6% | +$8.07M | 0.01% | 1025 |
|
|
2021
Q3 | $138M | Buy |
1,746,153
+110,843
| +7% | +$8.76M | 0.01% | 1040 |
|
|
2021
Q2 | $129M | Buy |
1,635,310
+220,599
| +16% | +$17.4M | 0.01% | 1108 |
|
|
2021
Q1 | $107M | Buy |
1,414,711
+131,729
| +10% | +$9.93M | 0.01% | 1190 |
|
|
2020
Q4 | $84.4M | Buy |
1,282,982
+10,536
| +0.8% | +$693K | 0.01% | 1275 |
|
|
2020
Q3 | $68.7M | Buy |
1,272,446
+55,110
| +5% | +$2.97M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $58.5M | Buy |
1,217,336
+16,057
| +1% | +$771K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $40.9M | Buy |
1,201,279
+6,435
| +0.5% | +$219K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $74.8M | Sell |
1,194,844
-1,710
| -0.1% | -$107K | 0.01% | 1239 |
|
|
2019
Q3 | $59.8M | Sell |
1,196,554
-72,914
| -6% | -$3.65M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $61.2M | Buy |
1,269,468
+7,110
| +0.6% | +$343K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $64.5M | Buy |
1,262,358
+615,193
| +95% | +$31.4M | 0.01% | 1290 |
|
|
2018
Q4 | $23.3M | Sell |
647,165
-22,959
| -3% | -$826K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $41.6M | Sell |
670,124
-1,550
| -0.2% | -$96.2K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $35.4M | Buy |
671,674
+15,765
| +2% | +$832K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $36M | Sell |
655,909
-9,073
| -1% | -$498K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $45.4M | Sell |
664,982
-100
| -0% | -$6.82K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $47.7M | Sell |
665,082
-45,935
| -6% | -$3.29M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $48.2M | Sell |
711,017
-23,392
| -3% | -$1.59M | ﹤0.01% | 1374 |
|
|
2017
Q1 | $49.6M | Buy |
734,409
+16,176
| +2% | +$1.09M | ﹤0.01% | 1330 |
|
|
2016
Q4 | $44.4M | Buy |
718,233
+9,877
| +1% | +$611K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $38.3M | Buy |
708,356
+5,965
| +0.8% | +$323K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $32M | Buy |
702,391
+9,785
| +1% | +$446K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $34.1M | Sell |
692,606
-108,533
| -14% | -$5.34M | ﹤0.01% | 1363 |
|
|
2015
Q4 | $32.2M | Buy |
801,139
+82,162
| +11% | +$3.3M | ﹤0.01% | 1408 |
|
|
2015
Q3 | $37M | Buy |
718,977
+78,020
| +12% | +$4.02M | ﹤0.01% | 1337 |
|
|
2015
Q2 | $50.9M | Sell |
640,957
-27,135
| -4% | -$2.16M | 0.01% | 1252 |
|
|
2015
Q1 | $54.9M | Buy |
668,092
+1,957
| +0.3% | +$161K | 0.01% | 1178 |
|
|
2014
Q4 | $59.1M | Sell |
666,135
-615
| -0.1% | -$54.6K | 0.01% | 1135 |
|
|
2014
Q3 | $65.4M | Buy |
666,750
+29,676
| +5% | +$2.91M | 0.01% | 1035 |
|
|
2014
Q2 | $81.7M | Sell |
637,074
-44,058
| -6% | -$5.65M | 0.01% | 961 |
|
|
2014
Q1 | $83.6M | Buy |
681,132
+101,644
| +18% | +$12.5M | 0.01% | 929 |
|
|
2013
Q4 | $63.5M | Sell |
579,488
-136,022
| -19% | -$14.9M | 0.01% | 1064 |
|
|
2013
Q3 | $69.6M | Buy |
715,510
+153,579
| +27% | +$14.9M | 0.01% | 982 |
|
|
2013
Q2 | $50.4M | Buy |
+561,931
| New | +$50.4M | 0.01% | 1107 |
|